Noble Metal Group Incorporated (TSXV:NMG.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
At close: Apr 24, 2025

Noble Metal Group Statistics

Total Valuation

TSXV:NMG.H has a market cap or net worth of CAD 630,535. The enterprise value is 10.75 million.

Market Cap630,535
Enterprise Value 10.75M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date Apr 2, 2026
Ex-Dividend Date n/a

Share Statistics

TSXV:NMG.H has 126.11 million shares outstanding. The number of shares has decreased by -1.75% in one year.

Current Share Class 126.11M
Shares Outstanding 126.11M
Shares Change (YoY) -1.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.97%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.13
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -304.25

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -340.89
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.24%
Return on Invested Capital (ROIC) -36.81%
Return on Capital Employed (ROCE) 1,167.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.90
52-Week Price Change n/a
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 46.82
Average Volume (20 Days) 51,561

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.45M
Pretax Income -3.44M
Net Income -3.44M
EBITDA -3.45M
EBIT -3.45M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 450 in cash and 12.05 million in debt, with a net cash position of -12.05 million or -0.10 per share.

Cash & Cash Equivalents 450
Total Debt 12.05M
Net Cash -12.05M
Net Cash Per Share -0.10
Equity (Book Value) -6.17M
Book Value Per Share -0.05
Working Capital -6.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27,359 and capital expenditures -7,984, giving a free cash flow of -35,343.

Operating Cash Flow -27,359
Capital Expenditures -7,984
Free Cash Flow -35,343
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TSXV:NMG.H does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.75%
Shareholder Yield 1.75%
Earnings Yield -545.32%
FCF Yield -5.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1